TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-5.69%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-19%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
99
New
9
Increased
44
Reduced
19
Closed
15
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.83M |
| 2 |
Quanta Services
PWR
|
$1.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$935K |
| 4 |
Ford
F
|
$289K |
| 5 |
Tesla
TSLA
|
$265K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.42M |
| 2 |
Airbnb
ABNB
|
$2.26M |
| 3 |
Shopify
SHOP
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.6M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $594K | 0.55% |
14,403
+2
| +0% | +$82 |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.49% |
1
| – | – |
|
53
IBM
IBM
$225B
| $528K | 0.49% |
4,064
+2
| +0% | +$260 |
|
54
CVS Health
CVS
$94B
| $448K | 0.42% |
4,422
-957
| -18% | -$97K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $448K | 0.42% |
992
| – | – |
|
56
Cintas
CTAS
$82.8B
| $440K | 0.41% |
1,034
+284
| +38% | +$121K |
|
57
Enphase Energy
ENPH
$4.84B
| $414K | 0.38% |
2,054
-6
| -0.3% | -$1.21K |
|
58
Mid-America Apartment Communities
MAA
$16.7B
| $383K | 0.36% |
1,829
+459
| +34% | +$96.1K |
|
59
Agilent Technologies
A
$35.6B
| $343K | 0.32% |
2,590
| – | – |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.31% |
958
| – | – |
|
61
Verizon
VZ
$185B
| $334K | 0.31% |
6,566
+47
| +0.7% | +$2.39K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $328K | 0.3% |
724
+2
| +0.3% | +$906 |
|
63
Chevron
CVX
$326B
| $315K | 0.29% |
1,935
+159
| +9% | +$25.9K |
|
64
Parker-Hannifin
PH
$95B
| $313K | 0.29% |
1,104
-284
| -20% | -$80.5K |
|
65
Lockheed Martin
LMT
$106B
| $311K | 0.29% |
704
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $296K | 0.28% |
106
| – | – |
|
67
Idexx Laboratories
IDXX
$51.2B
| $274K | 0.25% |
500
| – | – |
|
68
Northrop Grumman
NOC
$84.4B
| $273K | 0.25% |
610
| – | – |
|
69
Mondelez International
MDLZ
$80B
| $270K | 0.25% |
4,298
| – | – |
|
70
Intel
INTC
$106B
| $268K | 0.25% |
5,405
-19,726
| -78% | -$978K |
|
71
Starbucks
SBUX
$102B
| $265K | 0.25% |
2,917
+158
| +6% | +$14.4K |
|
72
Southern Copper
SCCO
$79B
| $265K | 0.25% |
3,485
| – | – |
|
|
73
Airbnb
ABNB
$78.1B
| $258K | 0.24% |
1,500
-13,161
| -90% | -$2.26M |
|
74
Archer Daniels Midland
ADM
$29.8B
| $257K | 0.24% |
+2,844
| New | +$257K |
|
75
General Dynamics
GD
$87.3B
| $251K | 0.23% |
1,039
| – | – |
|